BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
301
Acme United Corp
ACU
$171M
$1.37M 0.01%
33,370
PCVX icon
302
Vaxcyte
PCVX
$8.4B
$1.37M 0.01%
38,033
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.37M 0.01%
13,039
+809
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.36M 0.01%
16,869
COFS icon
305
Choiceone Financial
COFS
$446M
$1.35M 0.01%
46,747
AME icon
306
Ametek
AME
$53.8B
$1.34M 0.01%
7,130
+444
IBDQ
307
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.01%
52,927
FNDB icon
308
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$1.32M 0.01%
51,171
HIG icon
309
Hartford Financial Services
HIG
$39.4B
$1.29M 0.01%
9,649
+844
UBER icon
310
Uber
UBER
$152B
$1.28M 0.01%
13,073
+8,052
MELI icon
311
Mercado Libre
MELI
$101B
$1.26M 0.01%
541
+18
BSX icon
312
Boston Scientific
BSX
$111B
$1.26M 0.01%
12,918
+8,092
SNPS icon
313
Synopsys
SNPS
$84.2B
$1.26M 0.01%
2,549
+107
ORLY icon
314
O'Reilly Automotive
ORLY
$78.7B
$1.24M 0.01%
11,547
+3,722
ALL icon
315
Allstate
ALL
$53.7B
$1.24M 0.01%
5,785
+596
JCI icon
316
Johnson Controls International
JCI
$88B
$1.24M 0.01%
11,235
+1,626
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.01%
3,119
+197
VB icon
318
Vanguard Small-Cap ETF
VB
$74.4B
$1.2M 0.01%
4,716
-3,465
MET icon
319
MetLife
MET
$51.8B
$1.19M 0.01%
14,504
+1,869
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$12.3B
$1.19M 0.01%
25,016
-3,844
ET icon
321
Energy Transfer Partners
ET
$65.2B
$1.18M 0.01%
68,871
-13,512
MDLZ icon
322
Mondelez International
MDLZ
$75.4B
$1.17M 0.01%
18,674
+771
WDAY icon
323
Workday
WDAY
$36.2B
$1.16M 0.01%
4,825
+1,186
PFS icon
324
Provident Financial Services
PFS
$3.01B
$1.16M 0.01%
60,000
BETZ icon
325
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.15M 0.01%
48,000
11 12
13
14 15